State Street Corp Optimize Rx Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Optimize Rx Corp stock. As of the latest transaction made, State Street Corp holds 348,282 shares of OPRX stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348,282

Previous 334,839 4.01%

Holding current value

$2.7 Million

Previous $4.07 Million 14.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.8 - $13.17 $118,298 - $177,044	13,443 Added 4.01%	348,282 $3.48 Million
Q1 2024 May 15, 2024	BUY	$11.47 - $16.17 $163,791 - $230,907	14,280 Added 4.45%	334,839 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$7.06 - $14.49 $1.17 Million - $2.39 Million	-165,259 Reduced 34.02%	320,559 $4.59 Million
Q3 2023 Nov 14, 2023	SELL	$7.43 - $14.96 $46,459 - $93,544	-6,253 Reduced 1.27%	485,818 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$11.63 - $15.63 $804,435 - $1.08 Million	69,169 Added 16.36%	492,071 $7.03 Million
Q1 2023 May 15, 2023	SELL	$12.54 - $19.38 $3.49 Million - $5.39 Million	-277,997 Reduced 39.66%	422,902 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$13.77 - $22.04 $291,937 - $467,270	21,201 Added 3.12%	700,899 $11.8 Million
Q3 2022 Nov 15, 2022	BUY	$13.74 - $30.13 $272,258 - $597,025	19,815 Added 3.0%	679,698 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$21.94 - $40.49 $1.2 Million - $2.21 Million	54,484 Added 9.0%	659,883 $18.1 Million
Q1 2022 May 16, 2022	BUY	$35.27 - $62.91 $386,030 - $688,549	10,945 Added 1.84%	605,399 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$53.57 - $98.0 $15 Million - $27.4 Million	279,640 Added 88.83%	594,454 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$50.93 - $85.55 $451,392 - $758,229	8,863 Added 2.9%	314,814 $26.9 Million
Q2 2021 Aug 16, 2021	BUY	$42.76 - $63.33 $1.37 Million - $2.02 Million	31,941 Added 11.66%	305,951 $18.9 Million
Q1 2021 May 17, 2021	BUY	$33.36 - $62.2 $691,886 - $1.29 Million	20,740 Added 8.19%	274,010 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$19.04 - $33.1 $67,382 - $117,140	3,539 Added 1.42%	253,270 $7.89 Million
Q3 2020 Nov 10, 2020	SELL	$12.99 - $21.78 $13,405 - $22,476	-1,032 Reduced 0.41%	249,731 $5.21 Million
Q2 2020 Aug 14, 2020	BUY	$8.34 - $13.69 $52,500 - $86,178	6,295 Added 2.57%	250,763 $3.27 Million
Q1 2020 May 11, 2020	BUY	$6.71 - $11.4 $1.64 Million - $2.79 Million	244,468 New	244,468 $2.22 Million

Others Institutions Holding OPRX

# of Institutions

Shares Held

13.3M

Call Options Held

79.8K

Put Options Held

41.4K

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $140M
Description
OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company's products and applications include financial messaging, a virtual patient support center that allows doctors and staff to access sample vouchers, co-pay coupons, and other patien...

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State Street Corp Optimize Rx Corp Transaction History